LEGACY LEISURE LIMITED

Charity number: 1152401
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The main activity of the charity is the management of leisure facilities with a view to promoting sport, recreation and leisure time activities in the interests of social welfare in local communities for the public at large and for individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances.

Income and expenditure

Data for financial year ending 31 December 2023

Total income:
£33,069,813

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Donations and legacies £0
Charitable activities £33.02m
Other trading activities £0
Investments £35.37k
Other £16.01k

Total expenditure:
£33,100,565

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Raising funds £0
Charitable activities £33.08m
Other £16.01k

£0 investments gains (losses)

Total income includes £410,772 from 22 government contract(s) and £16,011 from 5 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £16.01k
Charitable expenditure £33.08m

People

514 Employee(s)

3 Trustee(s)

2 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£80k to £90k 1
£90k to £100k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

One or more trustees receive payments or benefits from the charity for being a trustee.

What, who, how, where

What the charity does:
  • Amateur Sport
  • Recreation
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Cardiff
  • Derbyshire
  • Devon
  • Northamptonshire
  • Oxfordshire
  • Somerset
  • Vale Of Glamorgan
  • West Berkshire
  • Wiltshire

Governance

Registration history:
  • 12 June 2013: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
08361324 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
EVA KATHLEEN HOLMES Chair 13 May 2013
None on record
Stuart Blount Trustee 24 July 2018
None on record
MARTIN NEIL JOHNSON Trustee 13 May 2013
None on record

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £42.66m £25.54m £20.87m £29.64m £33.07m
Total expenditure £42.62m £25.73m £20.78m £29.64m £33.10m
Income from government contracts £802.46k £568.95k £982.70k £428.99k £410.77k
Income from government grants £25.19k £110.33k £164.60k £126.89k £16.01k
Income - Donations and legacies £0 £6.93m £3.27m £0 £0
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £42.62m £18.49m £17.44m £29.52m £33.02m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £10.20k £4.80k £977 £1.27k £35.37k
Income - Other £25.19k £110.51k £164.60k £126.89k £16.01k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £42.60m £25.61m £20.61m £29.52m £33.08m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £9.00k £9.00k £9.00k £9.00k £10.80k
Expenditure - Grants institution £12.83k £2.87k £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £25.19k £111.01k £170.09k £126.89k £16.01k

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets £0 £0 £0 £0 £0
Long-term investments £0 £0 £0 £0 £0
Other assets £3.63m £2.91m £4.46m £3.93m £5.27m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £3.27m £2.74m £4.20m £3.67m £5.04m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 December 2023 15 July 2024 On Time
Accounts and TAR 31 December 2023 15 July 2024 On Time Download Open in new window
Annual return 31 December 2022 05 September 2023 On Time
Accounts and TAR 31 December 2022 05 September 2023 On Time Download Open in new window
Annual return 31 December 2021 21 October 2022 On Time
Accounts and TAR 31 December 2021 21 October 2022 On Time Download Open in new window
Annual return 31 December 2020 08 June 2021 On Time
Accounts and TAR 31 December 2020 08 June 2021 On Time Download Open in new window
Annual return 31 December 2019 31 October 2020 On Time
Accounts and TAR 31 December 2019 31 October 2020 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 15/01/2013 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23/06/2013 AS REGISTERED AT COMPANIES HOUSE ON 16/07/2013 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/09/2013 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/08/2014

Charitable objects

TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF THE PUBLIC AT LARGE OR FOR INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.

Contact information

Address:
LEGACY LEISURE LIMITED
5 Deansway (Att:RMC)
WORCESTER
WR1 2JG
Phone:
07920565149
Email:
tracy.danks@legacyleisure.org.uk
Website:

www.legacyleisure.co.uk Open in new window